|
| 华泰柏瑞质量成长C(011452)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-07-17 | 1.0323 | 1.0323 | 0.00% | 10.55% | -- | -- | -- | 38.97% | -15.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0024 | 1.0024 | 6.57% | -- | -- | 51.21% | -- | 34.95% | -18.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9406 | 0.9406 | 0.00% | -- | -- | -- | 20.19% | 26.63% | -24.18% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9338 | 0.9338 | 0.00% | -- | 14.96% | 43.99% | -- | 25.71% | -26.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8956 | 0.8956 | 0.00% | -- | 19.05% | -- | 13.24% | 20.57% | -30.72% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8742 | 0.8742 | 0.00% | -- | 18.20% | -- | 14.71% | 17.69% | -33.47% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8383 | 0.8383 | 0.00% | -- | -- | -- | -- | 12.86% | -35.48% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8346 | 0.8346 | 0.00% | 1.40% | 13.75% | 4.27% | -- | 12.36% | -34.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8368 | 0.8368 | 0.00% | -- | 13.54% | -- | -- | 12.65% | -32.66% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8231 | 0.8231 | 0.00% | -- | 10.41% | 3.80% | -- | 10.81% | -36.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8123 | 0.8123 | 0.00% | -- | -- | 1.93% | 5.75% | 9.36% | -37.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7523 | 0.7523 | -1.21% | -- | 7.78% | -1.76% | -1.60% | 1.28% | -37.50% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7615 | 0.7615 | 0.00% | -- | 10.94% | -0.56% | -- | 2.52% | -36.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7396 | 0.7396 | 0.00% | -- | 6.76% | -8.95% | -5.11% | -0.43% | -38.06% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7337 | 0.7337 | -0.45% | -1.58% | 12.62% | -- | -7.10% | -1.23% | -37.39% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7370 | 0.7370 | 0.00% | -- | 14.05% | -- | -5.23% | -0.78% | -37.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7490 | 0.7490 | 1.64% | -- | -- | -- | -- | 0.83% | -36.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7369 | 0.7369 | -1.15% | -- | -- | -- | -- | -0.79% | -37.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7455 | 0.7455 | 0.00% | 6.81% | -- | -9.20% | -3.97% | 0.36% | -35.37% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6980 | 0.6980 | 1.69% | -- | -- | -11.29% | -9.16% | -6.03% | -44.51% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6864 | 0.6864 | -0.35% | -- | -- | -12.76% | -9.68% | -7.59% | -45.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6888 | 0.6888 | -0.58% | 3.22% | -- | -12.46% | -9.77% | -7.27% | -44.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6928 | 0.6928 | 0.00% | 6.34% | -7.95% | -- | -- | -6.73% | -42.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6673 | 0.6673 | 2.43% | -- | -13.30% | -15.48% | -16.25% | -10.16% | -45.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6515 | 0.6515 | 0.00% | -- | -- | -14.74% | -18.12% | -12.29% | -50.77% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6462 | 0.6462 | -2.52% | 3.39% | -- | -- | -17.34% | -13.00% | -52.06% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6629 | 0.6629 | 0.00% | -- | -- | -- | -15.17% | -10.76% | -50.82% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6485 | 0.6485 | 3.76% | -- | -18.62% | -10.82% | -14.96% | -12.70% | -51.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6250 | 0.6250 | 0.00% | -- | -21.63% | -16.38% | -- | -15.86% | -53.04% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7454 | 0.7454 | 0.00% | -- | -2.66% | -- | -- | 0.35% | -43.45% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7526 | 0.7526 | 0.00% | -- | -- | -- | -3.07% | 1.32% | -41.01% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7697 | 0.7697 | 0.00% | -- | -10.36% | -- | -- | 3.62% | -39.71% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8004 | 0.8004 | 0.00% | 0.93% | -- | -- | 2.18% | 7.75% | -36.43% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7815 | 0.7815 | -1.45% | -3.53% | -- | -- | -- | 5.21% | -40.09% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7930 | 0.7930 | 0.00% | 0.56% | -3.41% | -- | -- | 6.76% | -39.21% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7969 | 0.7969 | -0.08% | 5.20% | -1.88% | -- | -- | 7.28% | -39.15% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7975 | 0.7975 | -1.56% | 4.14% | -0.16% | 1.73% | -0.94% | 7.36% | -39.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8101 | 0.8101 | 2.73% | -0.27% | -- | 3.34% | -- | 9.06% | -39.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7886 | 0.7886 | 2.92% | -- | 4.42% | 1.31% | -2.45% | 6.17% | -41.21% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7662 | 0.7662 | 1.15% | -- | -2.62% | -0.16% | -5.31% | 3.15% | -42.88% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7575 | 0.7575 | -1.08% | -- | -3.72% | -1.83% | -- | 1.98% | -43.67% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7658 | 0.7658 | -5.72% | -10.82% | -2.67% | 3.40% | -2.87% | 3.10% | -42.82% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8123 | 0.8123 | 0.00% | -2.43% | 3.24% | 7.45% | -- | 9.36% | -39.12% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8587 | 0.8587 | 3.15% | -- | 8.77% | 10.86% | 7.18% | 15.60% | -38.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8325 | 0.8325 | 0.00% | -- | -- | 6.77% | 4.41% | 12.08% | -40.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8269 | 0.8269 | 0.00% | 1.67% | 8.22% | 9.32% | -- | 11.32% | -40.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8210 | 0.8210 | 0.95% | 8.71% | 12.90% | 0.75% | -- | 10.53% | -40.69% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8133 | 0.8133 | 0.14% | 3.37% | 11.84% | -1.74% | -- | 9.49% | -41.24% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8122 | 0.8122 | 1.68% | 3.23% | 11.69% | -2.41% | -- | 9.34% | -41.46% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7988 | 0.7988 | 0.00% | 1.53% | 6.10% | -5.15% | -- | 7.54% | -42.74% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7552 | 0.7552 | -4.02% | -4.02% | -- | -8.74% | -1.95% | 1.67% | -45.34% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7868 | 0.7868 | 0.00% | -- | -- | -3.44% | -- | 5.92% | -43.74% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7967 | 0.7967 | 0.00% | -- | -- | -2.51% | 8.45% | 7.26% | -44.86% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7895 | 0.7895 | 0.00% | -- | -- | -3.84% | 6.62% | 6.29% | -45.36% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7641 | 0.7641 | 0.00% | 5.07% | -0.25% | -4.64% | 1.66% | 2.87% | -45.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7255 | 0.7255 | -0.23% | -- | -- | -11.13% | -3.73% | -2.33% | -50.38% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7272 | 0.7272 | -2.70% | -- | -- | -11.73% | -4.29% | -2.10% | -50.54% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7474 | 0.7474 | -0.41% | 0.62% | -3.88% | -7.32% | -2.40% | 0.62% | -49.96% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7505 | 0.7505 | -0.32% | -- | -4.26% | -11.89% | -1.31% | 1.04% | -49.75% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7529 | 0.7529 | 0.00% | -- | -3.95% | -6.88% | -1.63% | 1.36% | -49.59% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7428 | 0.7428 | 0.00% | -- | -4.17% | -8.13% | -4.35% | 0.00% | -52.90% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7660 | 0.7660 | -0.40% | -- | -0.62% | 7.45% | -2.54% | -1.36% | -52.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7691 | 0.7691 | 0.00% | -1.09% | -0.22% | 7.88% | -2.15% | -0.97% | -53.61% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7800 | 0.7800 | 0.00% | 1.64% | -5.76% | -- | -1.55% | 0.44% | -53.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7776 | 0.7776 | -0.80% | 0.32% | -6.57% | 7.97% | -0.87% | 0.13% | -53.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7839 | 0.7839 | 0.71% | 3.17% | -3.71% | 7.41% | -0.23% | 0.94% | -52.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7784 | 0.7784 | 1.43% | 5.10% | -5.93% | 6.25% | -0.55% | 0.23% | -53.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7674 | 0.7674 | -0.54% | 1.51% | -4.34% | 4.25% | -3.87% | -1.18% | -54.32% | -- | -- | | 2024-12-03 | 0.7716 | 0.7716 | -0.45% | 4.71% | -2.60% | 3.74% | -5.95% | -0.64% | -54.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7751 | 0.7751 | 2.01% | 5.53% | -2.16% | -- | -5.52% | -0.19% | -53.26% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7598 | 0.7598 | 2.59% | 1.96% | -5.12% | -- | -8.88% | -2.16% | -54.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7406 | 0.7406 | -2.04% | -4.39% | -8.23% | -5.87% | -11.98% | -4.64% | -54.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7560 | 0.7560 | 2.59% | -3.04% | -7.22% | -- | -9.52% | -2.65% | -54.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7369 | 0.7369 | 0.33% | -4.52% | -9.56% | -- | -11.82% | -5.11% | -55.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7345 | 0.7345 | -1.44% | -2.90% | -9.86% | -- | -12.11% | -5.42% | -55.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7452 | 0.7452 | -3.80% | -3.32% | -9.55% | -- | -10.86% | -4.04% | -54.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7746 | 0.7746 | -0.65% | -3.42% | -5.65% | -- | -8.88% | -0.26% | -52.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7797 | 0.7797 | 1.02% | -5.64% | -6.08% | 0.00% | -8.87% | 0.40% | -51.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7718 | 0.7718 | 2.04% | -5.29% | -7.03% | -1.29% | -9.46% | -0.62% | -52.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7564 | 0.7564 | -1.87% | -8.61% | -8.89% | -1.70% | -11.26% | -2.60% | -52.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7708 | 0.7708 | -3.89% | -7.39% | -4.41% | 1.31% | -10.80% | -0.75% | -51.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8020 | 0.8020 | -2.94% | -4.77% | -3.63% | -- | -5.93% | 3.27% | -50.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8263 | 0.8263 | 1.40% | 1.50% | 1.21% | 9.82% | -3.11% | 6.40% | -48.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8149 | 0.8149 | -1.55% | -1.52% | -0.18% | 9.05% | -4.43% | 4.93% | -49.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8277 | 0.8277 | -0.55% | 3.18% | 1.38% | 10.83% | -2.93% | 6.58% | -48.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8323 | 0.8323 | -1.18% | 5.06% | -2.29% | -- | -4.22% | 7.17% | -49.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8422 | 0.8422 | 3.45% | 5.99% | 4.17% | -- | -2.77% | 8.45% | -48.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8141 | 0.8141 | -1.62% | 2.12% | 0.69% | -- | -6.79% | 4.83% | -50.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8275 | 0.8275 | 3.15% | 3.33% | 2.35% | 11.04% | -3.70% | 6.55% | -49.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8022 | 0.8022 | 1.26% | -0.59% | -0.78% | 5.98% | -6.64% | 3.30% | -51.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7922 | 0.7922 | -0.30% | -2.77% | -2.02% | -- | -7.31% | 2.01% | -51.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7946 | 0.7946 | -0.33% | -2.79% | -1.72% | 4.94% | -6.46% | 2.32% | -52.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7972 | 0.7972 | -0.45% | -2.45% | -1.40% | 4.80% | -6.95% | 2.65% | -52.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8008 | 0.8008 | -0.77% | -2.80% | 2.59% | 3.88% | -5.71% | 3.12% | -51.95% | -- | -- | | 2024-10-28 | 0.8070 | 0.8070 | -0.96% | -1.71% | 3.38% | 5.73% | -4.98% | 3.91% | -50.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8148 | 0.8148 | -0.32% | -1.85% | 6.16% | -- | -3.55% | 4.92% | -51.66% | -- | -- | | 2024-10-24 | 0.8174 | 0.8174 | 0.02% | 2.01% | -- | 4.46% | -2.57% | 5.25% | -51.37% | -- | -- | | 2024-10-23 | 0.8172 | 0.8172 | -0.81% | 1.45% | 11.11% | -- | -2.81% | 5.23% | -51.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8239 | 0.8239 | 0.35% | 2.17% | 13.36% | 6.82% | -2.32% | 6.09% | -50.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8210 | 0.8210 | -1.11% | -1.35% | 12.96% | 5.01% | -2.67% | 5.72% | -51.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8302 | 0.8302 | 3.61% | 1.69% | 15.21% | -- | -4.12% | 6.90% | -50.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8013 | 0.8013 | -0.52% | -2.73% | 12.40% | -- | -8.42% | 3.18% | -52.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8055 | 0.8055 | -0.11% | -0.11% | 12.99% | 1.87% | -7.75% | 3.72% | -52.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8064 | 0.8064 | -3.10% | -5.33% | 13.12% | -- | -8.60% | 3.84% | -52.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8322 | 0.8322 | 1.94% | 2.93% | 16.73% | 6.34% | -5.68% | 7.16% | -50.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8164 | 0.8164 | -0.90% | 0.98% | -- | -- | -7.66% | 5.12% | -51.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8238 | 0.8238 | 2.16% | 1.89% | 13.55% | -- | -5.98% | 6.08% | -51.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8064 | 0.8064 | -5.33% | -0.26% | 11.97% | -- | -9.82% | 3.84% | -53.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8518 | 0.8518 | 5.36% | 5.36% | 16.72% | 8.91% | -5.36% | 9.68% | -50.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8085 | 0.8085 | 3.57% | 9.93% | 7.02% | 4.61% | -10.17% | 4.11% | -53.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7806 | 0.7806 | -0.55% | 7.40% | -- | 2.43% | -13.31% | 0.52% | -54.72% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7849 | 0.7849 | 2.27% | -- | -- | 3.15% | -11.80% | 1.07% | -54.81% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7675 | 0.7675 | 0.00% | 6.51% | -- | 0.76% | -13.65% | -1.17% | -55.81% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7355 | 0.7355 | 1.20% | 3.17% | -- | -3.36% | -17.76% | -5.29% | -58.78% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7268 | 0.7268 | 0.00% | 1.95% | -6.78% | -- | -18.34% | -6.41% | -58.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7206 | 0.7206 | 1.08% | -- | -6.35% | -- | -19.54% | -7.21% | -58.72% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7129 | 0.7129 | 0.13% | -2.32% | -5.25% | -- | -20.99% | -8.20% | -59.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7120 | 0.7120 | 0.00% | -2.81% | -4.72% | -- | -21.07% | -8.32% | -59.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7255 | 0.7255 | 0.74% | -2.46% | -2.85% | -5.55% | -19.66% | -6.58% | -58.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7202 | 0.7202 | -1.32% | -- | -3.56% | -6.24% | -20.24% | -7.26% | -59.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7298 | 0.7298 | -0.38% | -3.40% | -- | -- | -19.99% | -6.03% | -58.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7326 | 0.7326 | -0.48% | -- | -1.69% | -- | -20.55% | -5.67% | -57.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7361 | 0.7361 | -1.04% | -6.44% | -2.75% | -3.85% | -20.41% | -5.22% | -56.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7438 | 0.7438 | 0.00% | -- | -1.73% | -2.48% | -18.61% | -4.22% | -56.52% | -- | -- | | 2024-08-30 | 0.7555 | 0.7555 | 0.00% | -- | -0.68% | -1.18% | -16.55% | -2.72% | -57.09% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7868 | 0.7868 | 0.00% | -- | 3.08% | -- | -11.47% | 1.31% | -54.57% | -- | -- | | 2024-08-20 | 0.7797 | 0.7797 | -0.28% | 3.63% | -0.27% | -0.93% | -14.59% | 0.40% | -53.07% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7819 | 0.7819 | 1.61% | 4.63% | 0.01% | -1.00% | -14.35% | 0.68% | -52.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7695 | 0.7695 | 1.14% | 3.04% | -2.68% | -1.05% | -16.89% | -0.91% | -53.25% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7608 | 0.7608 | 0.00% | -- | -- | -- | -18.66% | -2.03% | -54.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7524 | 0.7524 | 0.68% | -- | -3.86% | -- | -19.67% | -3.12% | -55.26% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7473 | 0.7473 | 0.07% | 0.28% | -4.51% | -3.74% | -20.21% | -3.77% | -56.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7468 | 0.7468 | 0.00% | -1.33% | -- | -3.30% | -21.66% | -3.84% | -56.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7452 | 0.7452 | -1.55% | -3.33% | -4.02% | -3.02% | -22.54% | -4.04% | -57.90% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7569 | 0.7569 | 0.00% | -0.84% | -4.30% | -1.50% | -20.92% | -2.54% | -58.65% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7572 | 0.7572 | -0.46% | -3.23% | -2.03% | -1.46% | -21.37% | -2.50% | -58.94% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7607 | 0.7607 | -1.32% | -- | -1.58% | -1.00% | -21.10% | -2.05% | -58.75% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7709 | 0.7709 | 1.00% | -0.05% | -0.26% | 1.43% | -20.04% | -0.73% | -57.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7633 | 0.7633 | 0.00% | -2.37% | 0.32% | -0.01% | -20.52% | -1.71% | -56.28% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7825 | 0.7825 | 0.00% | -- | -- | -- | -18.46% | 0.76% | -55.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7713 | 0.7713 | -1.34% | -- | 1.34% | -- | -19.35% | -0.68% | -56.45% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7818 | 0.7818 | 0.00% | -0.10% | -- | -1.88% | -19.89% | 0.67% | -53.40% | 开放申购 | 开放赎回 |
|